Singer (Sri Lanka) PLC (COSE:SINS.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
80.20
-3.30 (-3.95%)
At close: Dec 5, 2025

Singer (Sri Lanka) Statistics

Total Valuation

COSE:SINS.N0000 has a market cap or net worth of LKR 93.64 billion. The enterprise value is 150.41 billion.

Market Cap 93.64B
Enterprise Value 150.41B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Oct 10, 2025

Share Statistics

COSE:SINS.N0000 has 1.17 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) +0.85%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 4.16%
Owned by Institutions (%) 1.51%
Float 91.42M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio 16.56
Forward PE n/a
PS Ratio 0.88
PB Ratio 5.13
P/TBV Ratio 5.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -6.04.

EV / Earnings 26.62
EV / Sales 1.42
EV / EBITDA 11.74
EV / EBIT 14.02
EV / FCF -6.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.77.

Current Ratio 1.17
Quick Ratio 0.88
Debt / Equity 3.77
Debt / EBITDA 5.36
Debt / FCF -2.76
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE) 37.29%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 9.55%
Return on Capital Employed (ROCE) 19.86%
Revenue Per Employee 35.29M
Profits Per Employee 1.88M
Employee Count 3,004
Asset Turnover 0.90
Inventory Turnover 3.25

Taxes

In the past 12 months, COSE:SINS.N0000 has paid 2.94 billion in taxes.

Income Tax 2.94B
Effective Tax Rate 33.27%

Stock Price Statistics

The stock price has increased by +231.41% in the last 52 weeks. The beta is 0.68, so COSE:SINS.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +231.41%
50-Day Moving Average 87.18
200-Day Moving Average 56.25
Relative Strength Index (RSI) 35.53
Average Volume (20 Days) 266,555

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, COSE:SINS.N0000 had revenue of LKR 106.02 billion and earned 5.65 billion in profits. Earnings per share was 4.84.

Revenue 106.02B
Gross Profit 32.39B
Operating Income 10.73B
Pretax Income 8.84B
Net Income 5.65B
EBITDA 11.55B
EBIT 10.73B
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 68.68 billion in debt, giving a net cash position of -55.40 billion or -47.44 per share.

Cash & Cash Equivalents 13.28B
Total Debt 68.68B
Net Cash -55.40B
Net Cash Per Share -47.44
Equity (Book Value) 18.24B
Book Value Per Share 14.45
Working Capital 14.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.79 billion and capital expenditures -1.11 billion, giving a free cash flow of -24.90 billion.

Operating Cash Flow -23.79B
Capital Expenditures -1.11B
Free Cash Flow -24.90B
FCF Per Share -21.33
Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 10.12% and 5.33%.

Gross Margin 30.55%
Operating Margin 10.12%
Pretax Margin 8.34%
Profit Margin 5.33%
EBITDA Margin 10.90%
EBIT Margin 10.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.92%.

Dividend Per Share 1.60
Dividend Yield 1.92%
Dividend Growth (YoY) 303.03%
Years of Dividend Growth n/a
Payout Ratio 22.69%
Buyback Yield -0.85%
Shareholder Yield 1.07%
Earnings Yield 6.03%
FCF Yield -26.59%
Dividend Details

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 3.

Last Split Date Mar 10, 2021
Split Type Forward
Split Ratio 3

Scores

COSE:SINS.N0000 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 4